GS E.M.Eq.ESG Pf.I EUR/ LU2075335302 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500EUR | +0.18% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.08 | 7.58 | 6.13 | - |
| 2021 | 5.31 | -0.22 | 0.45 | -0.30 | 0.52 | 5.02 | -5.20 | 1.26 | -0.59 | 0.74 | -1.75 | 0.45 | +5.39% |
| 2022 | -3.26 | -5.44 | -1.70 | -2.97 | -1.87 | -4.58 | 2.09 | 0.27 | -9.03 | -6.13 | 9.65 | -4.54 | -25.26% |
| 2023 | 9.51 | -5.97 | -0.29 | -2.99 | 0.90 | 1.97 | 2.71 | -3.67 | -0.29 | -3.33 | 2.94 | 1.58 | +2.18% |
| 2024 | -1.45 | 5.22 | 3.65 | 1.08 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.93% | 12.10% | 15.28% | -% |
| Sharpe ratio | 2.35 | 2.26 | 0.68 | -0.61 | - |
| Best month | +5.22% | +5.22% | +5.22% | +9.65% | - |
| Worst month | -1.45% | -1.45% | -3.67% | -9.03% | - |
| Maximum loss | -4.09% | -4.09% | -7.50% | -33.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | reinvestment | 14.8500 | +12.93% | -13.21% | |
| GS E.M.Eq.ESG Pf.I USD | reinvestment | 12.2100 | +13.37% | -24.44% | |
| GS E.M.Eq.ESG Pf.I EUR | reinvestment | 11.4500 | +11.93% | -15.50% | |
| GS E.M.Eq.ESG Pf.IO.USD | paying dividend | 7.1000 | +14.32% | -22.46% | |
| GS E.M.Eq.ESG Pf.I.GBP | reinvestment | 9.4800 | +10.36% | -16.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8700 | +13.47% | -24.40% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8500 | +13.41% | -24.42% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 10.6300 | +12.96% | -25.46% | |
| GS E.M.Eq.ESG Pf.E EUR | reinvestment | 11.0900 | +10.35% | -19.05% | |
| GS E.M.Eq.ESG Pf.R USD | reinvestment | 11.8100 | +12.26% | -25.96% | |
| GS E.M.Eq.ESG Pf.R GBPS | paying dividend | 11.2700 | +10.16% | -16.56% | |
| GS E.M.Eq.ESG Pf.B.USD | reinvestment | 11.5600 | +12.34% | -26.60% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.5500 | +12.28% | -26.64% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 12.1600 | +13.33% | -24.61% |
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +11.93% | ||
| 3 Years | -15.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.72% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -25.26% | ||
| 2021 | +5.39% | ||
